| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 16,409 | EUR 1,718,264 | EUR 1,718,264 | 0 | EUR 54,975 | EUR 104.715 | EUR 101.364 |
| 2025-12-17 (Wednesday) | 16,409 | EUR 1,663,289 | EUR 1,663,289 | 0 | EUR -55,632 | EUR 101.364 | EUR 104.755 |
| 2025-12-16 (Tuesday) | 16,409 | EUR 1,718,921 | EUR 1,718,921 | 0 | EUR -7,362 | EUR 104.755 | EUR 105.203 |
| 2025-12-15 (Monday) | 16,409 | EUR 1,726,283 | EUR 1,726,283 | 0 | EUR 20,718 | EUR 105.203 | EUR 103.941 |
| 2025-12-12 (Friday) | 16,409 | EUR 1,705,565 | EUR 1,705,565 | 0 | EUR -67,840 | EUR 103.941 | EUR 108.075 |
| 2025-12-11 (Thursday) | 16,409 | EUR 1,773,405 | EUR 1,773,405 | 0 | EUR 818 | EUR 108.075 | EUR 108.025 |
| 2025-12-10 (Wednesday) | 16,409 | EUR 1,772,587 | EUR 1,772,587 | 0 | EUR 72,819 | EUR 108.025 | EUR 103.588 |
| 2025-12-09 (Tuesday) | 16,409 | EUR 1,699,768 | EUR 1,699,768 | 0 | EUR 17,545 | EUR 103.588 | EUR 102.518 |
| 2025-12-08 (Monday) | 16,409 | EUR 1,682,223 | EUR 1,682,223 | -652 | EUR -61,149 | EUR 102.518 | EUR 102.185 |
| 2025-12-05 (Friday) | 17,061 | EUR 1,743,372 | EUR 1,743,372 | 0 | EUR -511 | EUR 102.185 | EUR 102.215 |
| 2025-12-04 (Thursday) | 17,061 | EUR 1,743,883 | EUR 1,743,883 | 0 | EUR 41,822 | EUR 102.215 | EUR 99.7633 |
| 2025-12-03 (Wednesday) | 17,061 | EUR 1,702,061 | EUR 1,702,061 | 0 | EUR -38,522 | EUR 99.7633 | EUR 102.021 |
| 2025-12-02 (Tuesday) | 17,061 | EUR 1,740,583 | EUR 1,740,583 | 0 | EUR 55,459 | EUR 102.021 | EUR 98.7705 |
| 2025-12-01 (Monday) | 17,061 | EUR 1,685,124 | EUR 1,685,124 | 0 | EUR -37,862 | EUR 98.7705 | EUR 100.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -652 | 119.800 | 116.050 | 116.425 | EUR -75,909 | 64.02 Loss of -34,165 on sale |
| 2025-11-28 | BUY | 123 | 116.250 | 113.950 | 114.180 | EUR 14,044 | 62.94 |
| 2025-11-24 | BUY | 2,097 | 106.900 | 103.650 | 103.975 | EUR 218,036 | 62.27 |
| 2025-11-06 | BUY | 567 | 106.850 | 103.700 | 104.015 | EUR 58,977 | 60.23 |
| 2025-10-31 | SELL | -87 | 107.850 | 105.650 | 105.870 | EUR -9,211 | 59.47 Loss of -4,037 on sale |
| 2025-09-30 | SELL | -91 | 99.100 | 99.100 | 99.100 | EUR -9,018 | 56.56 Loss of -3,871 on sale |
| 2025-06-30 | SELL | -114 | 98.060 | 98.060 | 98.060 | EUR -11,179 | 52.21 Loss of -5,227 on sale |
| 2025-06-02 | BUY | 595 | 87.160 | 87.340 | 87.322 | EUR 51,957 | 48.51 |
| 2025-05-30 | BUY | 1,058 | 85.500 | 85.580 | 85.572 | EUR 90,535 | 48.32 |
| 2025-04-30 | SELL | -354 | 67.540 | 70.480 | 70.186 | EUR -24,846 | 44.70 Loss of -9,021 on sale |
| 2025-03-12 | SELL | -1,140 | 57.840 | 57.980 | 57.966 | EUR -66,081 | 41.84 Loss of -18,385 on sale |
| 2025-03-04 | BUY | 570 | 51.100 | 54.440 | 54.106 | EUR 30,840 | 41.62 |
| 2025-02-28 | BUY | 203 | 54.940 | 55.120 | 55.102 | EUR 11,186 | 41.48 |
| 2025-01-29 | BUY | 563 | 54.520 | 55.000 | 54.952 | EUR 30,938 | 37.58 |
| 2024-11-29 | BUY | 198 | 51.020 | 51.020 | 51.020 | EUR 10,102 | 34.58 |
| 2024-11-12 | BUY | 548 | 38.950 | 42.020 | 41.713 | EUR 22,859 | 31.62 |
| 2024-11-01 | SELL | -246 | 37.530 | 37.530 | 37.530 | EUR -9,232 | 31.16 Loss of -1,567 on sale |
| 2024-10-23 | BUY | 563 | 36.240 | 36.800 | 36.744 | EUR 20,687 | 30.45 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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